Annis Gardner Whiting Capital Advisors’s Repligen RGEN Stock Holding History

Annis Gardner Whiting Capital Advisors’s Portfolio RGEN Stock Details RGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-90	Closed	-$11.2K	–	1387
2025 Q2	$11.2K	Buy	+90	New	+$11.5K	﹤0.01%	691
2025 Q1	–	Sell	-1,240	Closed	-$178K	–	806
2024 Q4	$178K	Hold	1,240	–	–	0.05%	215
2024 Q3	$185K	Sell	1,240 -58	-4%	-$8.32K	0.05%	215
2024 Q2	$164K	Buy	1,298 +435	+50%	+$68.2K	0.05%	231
2024 Q1	$159K	Buy	863 +58	+7%	+$11K	0.06%	218
2023 Q4	$145K	Buy	805 +205	+34%	+$31.9K	0.06%	184
2023 Q3	$95.4K	Buy	+600	New	+$98.1K	0.05%	217

Other funds holding RGEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's RGEN Position: Q3 2025 in Review

Annis Gardner Whiting Capital Advisors sold out of Repligen (RGEN) in Q3 2025, closing a stake of 90 shares — an estimated $11.2K sold.

Annis Gardner Whiting Capital Advisors first reported a position in RGEN in Q3 2023 and held it in 7 quarters. The position peaked at $185K in Q3 2024. 453 funds tracked by Wall St. Rank hold RGEN as of Q3 2025.

Annis Gardner Whiting Capital Advisors reported no remaining Repligen position as of Q3 2025 after selling out during the quarter.
Annis Gardner Whiting Capital Advisors sold 90 Repligen shares in Q3 2025, an estimated $11.2K.
Annis Gardner Whiting Capital Advisors first reported a position in Repligen in Q3 2023 and held it in 7 quarters.
Annis Gardner Whiting Capital Advisors's Repligen position peaked at $185K in Q3 2024.
453 funds tracked by Wall St. Rank held Repligen as of Q3 2025.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.